SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-0.58%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$51.4M
Cap. Flow %
-16.6%
Top 10 Hldgs %
99.18%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

1
VLO icon
Valero Energy
VLO
$817K
2
CVX icon
Chevron
CVX
$422K
3
XOM icon
Exxon Mobil
XOM
$50.8K

Top Sells

1
TTE icon
TotalEnergies
TTE
$23.2M
2
WWE
World Wrestling Entertainment
WWE
$11M
3
FYBR icon
Frontier Communications
FYBR
$7.85M
4
USFD icon
US Foods
USFD
$3.53M
5
VTOL icon
Bristow Group
VTOL
$3.01M

Sector Composition

1 Energy 56.23%
2 Communication Services 28.21%
3 Consumer Staples 10.01%
4 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.11B
$94.9M 30.64%
4,039,837
-127,950
-3% -$3.01M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$61.8M 19.94%
2,636,771
-335,128
-11% -$7.85M
USFD icon
3
US Foods
USFD
$17.5B
$31M 10.01%
1,172,681
-133,462
-10% -$3.53M
XOM icon
4
Exxon Mobil
XOM
$487B
$30.3M 9.78%
346,956
+582
+0.2% +$50.8K
CVX icon
5
Chevron
CVX
$324B
$28.5M 9.2%
198,373
+2,936
+2% +$422K
WWE
6
DELISTED
World Wrestling Entertainment
WWE
$20.8M 6.72%
296,600
-157,167
-35% -$11M
VLO icon
7
Valero Energy
VLO
$47.2B
$20.5M 6.61%
191,759
+7,648
+4% +$817K
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 3.29%
267,389
-38,546
-13% -$1.47M
BALY icon
9
Bally's
BALY
$489M
$7.01M 2.26%
354,685
– –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.25M 0.72%
322,956
-43,486
-12% -$302K
VEON icon
11
VEON
VEON
$4.05B
$2.04M 0.66%
6,388,208
– –
CNK icon
12
Cinemark Holdings
CNK
$2.97B
$503K 0.16%
41,573
-188,044
-82% -$2.28M
TTE icon
13
TotalEnergies
TTE
$137B
– –
-441,642
Closed -$23.2M